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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$254B
AUM Growth
+$235B
(+1,256%)
Cap. Flow
+$230B
Cap. Flow
% of AUM
90.52%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
3,268
New
2,228
Increased
916
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.24B |
| 2 |
Apple
AAPL
|
+$6.76B |
| 3 |
Amazon
AMZN
|
+$6.52B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.45B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.19B
| $136M | 0.05% |
2,865,250
+2,445,155
| +582% | +$148M |
|
352
Hershey
HSY
$36.6B
| $136M | 0.05% |
1,015,850
+1,012,935
| +34,749% | +$129M |
|
353
PPG Industries
PPG
$26.6B
| $135M | 0.05% |
1,158,390
+1,152,138
| +18,428% | +$131M |
|
|
WBT
354
DELISTED
Welbilt, Inc.
WBT
| $135M | 0.05% |
+8,085,690
| New | +$132M |
|
355
Yum! Brands
YUM
$41.1B
| $135M | 0.05% |
1,219,002
+1,210,900
| +14,946% | +$126M |
|
356
Wolfspeed
WOLF
$1.71B
| $135M | 0.05% |
+2,401,016
| New | +$147M |
|
357
ITT
ITT
$19.1B
| $135M | 0.05% |
+2,056,477
| New | +$126M |
|
358
Agilent Technologies
A
$41.2B
| $134M | 0.05% |
1,792,959
+1,663,354
| +1,283% | +$123M |
|
359
T. Rowe Price
TROW
$24.3B
| $133M | 0.05% |
1,209,275
+1,103,487
| +1,043% | +$116M |
|
360
Kilroy Realty
KRC
$4.42B
| $132M | 0.05% |
1,791,798
+1,366,380
| +321% | +$104M |
|
361
Ameren
AEE
$30.1B
| $132M | 0.05% |
1,754,169
+1,311,894
| +297% | +$96.7M |
|
362
Consolidated Edison
ED
$39.8B
| $132M | 0.05% |
1,501,642
+1,441,965
| +2,416% | +$124M |
|
363
Ametek
AME
$58.2B
| $129M | 0.05% |
1,423,064
+1,266,329
| +808% | +$109M |
|
364
Constellation Brands
STZ
$23.2B
| $129M | 0.05% |
655,518
+651,121
| +14,808% | +$127M |
|
365
Johnson Controls International
JCI
$92.2B
| $128M | 0.05% |
3,103,696
+3,080,769
| +13,437% | +$118M |
|
366
SL Green Realty
SLG
$3.99B
| $128M | 0.05% |
1,639,296
+1,482,098
| +943% | +$125M |
|
367
Freeport-McMoran
FCX
$97.5B
| $127M | 0.05% |
10,964,634
+10,888,904
| +14,379% | +$127M |
|
368
Vulcan Materials
VMC
$36.9B
| $127M | 0.05% |
926,817
+923,290
| +26,178% | +$118M |
|
369
Cadence Design Systems
CDNS
$93.4B
| $127M | 0.05% |
1,795,416
+1,437,212
| +401% | +$96.1M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.05% |
820,509
+752,470
| +1,106% | +$115M |
|
371
Alcon
ALC
$35B
| $126M | 0.05% |
+2,025,672
| New | +$119M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.05% |
2,281,316
+1,560,622
| +217% | +$83M |
|
373
Axalta
AXTA
$8.17B
| $124M | 0.05% |
+4,158,951
| New | +$110M |
|
374
United Rentals
URI
$72.4B
| $124M | 0.05% |
932,150
+929,745
| +38,659% | +$118M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $123M | 0.05% |
1,264,073
+1,262,021
| +61,502% | +$127M |
|
Similar funds
VFT
Nuveen's Q2 2019 Portfolio in Review
As of Q2 2019, Nuveen held 3,268 positions worth $254B, up 1,256% from $18.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $230B of net new capital in Q2 2019, opening 2,228 new positions and adding to 916 existing holdings. Its largest new stake was Netflix: 33,941,080 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $142M trimmed.
- Nuveen's largest Q2 2019 buy was Netflix: 33,941,080 shares worth $1.25B.
- Nuveen added most to Microsoft in Q2 2019, an estimated $8.24B increase.
- Nuveen's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $142M.
- Nuveen fully exited Nuveen ESG Large-Cap Value ETF in Q2 2019, selling an estimated $22M.
- Nuveen's ten largest holdings make up 17% of its $254B portfolio in Q2 2019.
- Nuveen opened 2,228 new positions and closed 11 in Q2 2019.
- Nuveen's portfolio value rose 1,256% quarter-over-quarter to $254B.
Based on Nuveen's 13F filing for Q2 2019, filed 15 Aug 2019.